Call reports 2015
OLD NATIONAL BANK — 2015
What OLD NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 11,805,379,000 | 11,928,209,000 | 11,767,646,000 | 11,846,211,000 |
| Total loans | 6,863,970,000 | 6,984,648,000 | 6,867,638,000 | 6,963,055,000 |
| Allowance for loan losses | 48,878,000 | 50,191,000 | 51,226,000 | 52,233,000 |
| Securities available for sale | 2,544,114,000 | 2,571,331,000 | 2,518,623,000 | 2,416,769,000 |
| Securities held to maturity | 836,038,000 | 823,255,000 | 851,051,000 | 872,111,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,010,798,000 | 8,882,485,000 | 8,672,889,000 | 8,458,165,000 |
| Interest-bearing deposits | 8,385,617,000 | 8,281,497,000 | 8,114,302,000 | 7,883,341,000 |
| Noninterest-bearing deposits | 625,181,000 | 600,988,000 | 558,587,000 | 574,824,000 |
| Equity capital | 1,502,986,000 | 1,487,964,000 | 1,531,078,000 | 1,551,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 98,515,000 | 198,430,000 | 304,047,000 | 399,125,000 |
| Interest expense | 5,437,000 | 11,138,000 | 17,530,000 | 24,392,000 |
| Net interest income | 93,078,000 | 187,292,000 | 286,517,000 | 374,733,000 |
| Noninterest income | 41,623,000 | 86,564,000 | 141,702,000 | 189,070,000 |
| Noninterest expense | 103,241,000 | 201,364,000 | 297,088,000 | 386,969,000 |
| Provision for loan losses | 1,000 | 2,272,000 | 2,439,000 | 2,923,000 |
| Pretax income | 34,080,000 | 73,335,000 | 132,847,000 | 179,623,000 |
| Income tax | 9,297,000 | 19,703,000 | 39,693,000 | 50,123,000 |
| Net income | 24,783,000 | 53,632,000 | 93,154,000 | 129,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 955,204,000 | 953,369,000 | 1,000,660,000 | 1,023,839,000 |
| Total capital | 1,004,288,000 | 1,005,870,000 | 1,055,139,000 | 1,079,652,000 |
| Risk-weighted assets | 7,799,267,000 | 7,950,969,000 | 7,530,442,000 | 7,652,289,000 |